FormulaFolios Tactical Income ETF (FFTI)
FFTI is an actively managed ETF by Al Marketing LLC. FFTI launched on Jun 6, 2017 and has a 0.93% expense ratio.
ETF Info
| Issuer | Al Marketing LLC |
|---|---|
| Inception Date | Jun 6, 2017 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
FFTI has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FFTI vs. BNDC, FFTI vs. EMB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FormulaFolios Tactical Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FFTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.16% | -1.70% | 2.15% | 0.32% | -0.78% | -0.40% | -0.11% | -0.33% | -1.35% | 0.22% | |||
| 2022 | -2.55% | -1.03% | -2.64% | -3.46% | 0.61% | -1.70% | 2.10% | -2.50% | -3.60% | -0.91% | 2.61% | -0.82% | -13.24% |
| 2021 | -0.74% | -0.80% | 0.06% | 0.69% | 0.25% | 1.21% | 0.58% | 0.07% | -0.61% | -0.16% | -0.74% | 1.16% | 0.94% |
| 2020 | 1.56% | 0.56% | -9.68% | 2.59% | 1.38% | 0.34% | 1.92% | -0.50% | -0.54% | -0.24% | 2.21% | 0.85% | -0.15% |
| 2019 | 2.21% | -0.24% | 2.54% | 0.05% | 0.81% | 1.99% | 0.50% | 2.71% | -0.47% | -0.11% | 0.14% | 0.66% | 11.25% |
| 2018 | -0.27% | -1.69% | -0.07% | -0.37% | -0.20% | -0.20% | 0.94% | 0.43% | 0.07% | -1.04% | -0.76% | -1.14% | -4.25% |
| 2017 | -0.16% | 0.55% | 0.36% | 0.01% | 0.37% | -0.13% | 0.32% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FormulaFolios Tactical Income ETF (FFTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.68 | $0.52 | $0.77 | $0.85 | $0.43 |
Dividend yield | 1.96% | 2.86% | 2.14% | 3.11% | 3.70% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for FormulaFolios Tactical Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.02 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.03 | $0.36 | ||
| 2022 | $0.00 | $0.00 | $0.11 | $0.01 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.40 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.12 | $0.68 |
| 2020 | $0.00 | $0.05 | $0.06 | $0.02 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.12 | $0.52 |
| 2019 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.13 | $0.77 |
| 2018 | $0.04 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.14 | $0.85 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.14 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FormulaFolios Tactical Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FormulaFolios Tactical Income ETF was 17.49%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.49% | Mar 5, 2020 | 664 | Oct 20, 2022 | — | — | — |
| -5.46% | Jan 9, 2018 | 242 | Dec 24, 2018 | 87 | May 1, 2019 | 329 |
| -1.75% | Aug 29, 2019 | 11 | Sep 13, 2019 | 62 | Dec 11, 2019 | 73 |
| -1.12% | Feb 24, 2020 | 4 | Feb 27, 2020 | 3 | Mar 3, 2020 | 7 |
| -0.96% | Oct 20, 2017 | 18 | Nov 14, 2017 | 20 | Dec 13, 2017 | 38 |
Volatility
Volatility Chart
The current FormulaFolios Tactical Income ETF volatility is 0.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.